The Chemours Company CC
$14.58
-$0.45-2.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.00M | -29.00M | -61.00M | 60.00M | -380.00M |
| Total Depreciation and Amortization | 80.00M | 79.00M | 104.00M | 79.00M | 92.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -8.00M | -15.00M | 0.00 | 1.00M | 93.00M |
| Change in Net Operating Assets | 358.00M | -82.00M | 92.00M | 3.00M | 285.00M |
| Cash from Operations | 158.00M | -44.00M | 137.00M | 146.00M | 93.00M |
| Capital Expenditure | -44.00M | -49.00M | -45.00M | -41.00M | -43.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00M | 0.00 | 6.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.00M | -2.00M | 2.00M | 0.00 | 0.00 |
| Cash from Investing | 239.00M | -44.00M | -43.00M | -35.00M | -42.00M |
| Total Debt Issued | 16.00M | 716.00M | 669.00M | 17.00M | 115.00M |
| Total Debt Repaid | -293.00M | -706.00M | -688.00M | -30.00M | -125.00M |
| Issuance of Common Stock | 1.00M | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -15.00M | -13.00M | -13.00M |
| Other Financing Activities | 0.00 | -16.00M | -3.00M | 21.00M | -4.00M |
| Cash from Financing | -289.00M | -19.00M | -37.00M | -5.00M | -27.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 2.00M | 6.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | -109.00M | 59.00M | 112.00M | 39.00M |